Cornerstone Capital Management Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27M | Sell |
309,892
-24,318
| -7% | -$2.12M | 0.19% | 118 |
|
|
2017
Q3 | $26M | Sell |
334,210
-34,254
| -9% | -$2.66M | 0.2% | 117 |
|
|
2017
Q2 | $21.3M | Sell |
368,464
-32,567
| -8% | -$1.89M | 0.17% | 135 |
|
|
2017
Q1 | $23.2M | Buy |
401,031
+6,974
| +2% | +$404K | 0.18% | 119 |
|
|
2016
Q4 | $23M | Sell |
394,057
-65,155
| -14% | -$3.8M | 0.18% | 119 |
|
|
2016
Q3 | $20.5M | Buy |
459,212
+92,340
| +25% | +$4.11M | 0.15% | 138 |
|
|
2016
Q2 | $15.8M | Buy |
366,872
+108,916
| +42% | +$4.68M | 0.13% | 168 |
|
|
2016
Q1 | $11.7M | Sell |
257,956
-50,354
| -16% | -$2.28M | 0.1% | 238 |
|
|
2015
Q4 | $15.4M | Buy |
308,310
+34,148
| +12% | +$1.71M | 0.13% | 168 |
|
|
2015
Q3 | $13.3M | Buy |
274,162
+16,082
| +6% | +$777K | 0.12% | 188 |
|
|
2015
Q2 | $14.2M | Buy |
258,080
+192,209
| +292% | +$10.6M | 0.13% | 193 |
|
|
2015
Q1 | $3.44M | Sell |
65,871
-152,006
| -70% | -$7.94M | 0.03% | 542 |
|
|
2014
Q4 | $9.38M | Sell |
217,877
-50,789
| -19% | -$2.19M | 0.1% | 288 |
|
|
2014
Q3 | $10.2M | Sell |
268,666
-15,403
| -5% | -$586K | 0.11% | 249 |
|
|
2014
Q2 | $9.57M | Buy |
284,069
+74,929
| +36% | +$2.52M | 0.11% | 254 |
|
|
2014
Q1 | $5.9M | Sell |
209,140
-120,220
| -37% | -$3.39M | 0.07% | 362 |
|
|
2013
Q4 | $11.2M | Buy |
329,360
+34,767
| +12% | +$1.18M | 0.13% | 212 |
|
|
2013
Q3 | $7.14M | Sell |
294,593
-92,311
| -24% | -$2.24M | 0.09% | 313 |
|
|
2013
Q2 | $8.31M | Buy |
+386,904
| New | +$8.31M | 0.1% | 253 |
|